NNP
Nachman Norwood & Parrott Portfolio holdings
AUM
$984M
This Quarter Return
+5.5%
1 Year Return
+33.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$984M
AUM Growth
+$984M
(+8.4%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
295
New
19
Increased
114
Reduced
95
Closed
3
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$11.1M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.92M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.85M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.74M |
| 5 |
Vanguard Value ETF
VTV
|
$2.45M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.91M |
| 2 |
GE Aerospace
GE
|
$1.4M |
| 3 |
PepsiCo
PEP
|
$1.39M |
| 4 |
Home Depot
HD
|
$725K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$549K |
Sector Composition
| 1 | Consumer Staples | 8.45% |
| 2 | Financials | 5.4% |
| 3 | Technology | 5.36% |
| 4 | Healthcare | 4.43% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $2.52M | 0.26% | 1,005 +9 | +0.9% | +$22.6K |
|
77
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.51M | 0.26% | 4,495 -6 | -0.1% | -$3.35K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.49M | 0.25% | 22,043 -621 | -3% | -$70.1K |
|
79
Automatic Data Processing
ADP
$123B
| $2.48M | 0.25% | 12,401 -85 | -0.7% | -$17K |
|
80
Emerson Electric
EMR
$74.3B
| $2.47M | 0.25% | 25,615 -50 | -0.2% | -$4.81K |
|
81
Clorox
CLX
$14.5B
| $2.43M | 0.25% | 13,522 -35 | -0.3% | -$6.3K |
|
82
Verizon
VZ
$186B
| $2.31M | 0.24% | 41,289 +906 | +2% | +$50.8K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.25M | 0.23% | 14,549 -570 | -4% | -$88.2K |
|
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.19M | 0.22% | 20,804 +135 | +0.7% | +$14.2K |
|
85
United Bankshares
UBSI
$5.43B
| $2.13M | 0.22% | 57,893 | – | – |
|
86
Amgen
AMGN
$155B
| $2.12M | 0.22% | 8,693 -68 | -0.8% | -$16.6K |
|
87
Accenture
ACN
$162B
| $2.07M | 0.21% | 7,034 -1 | -0% | -$295 |
|
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.97M | 0.2% | 14,675 -4,084 | -22% | -$549K |
|
89
Precision BioSciences
DTIL
$57.8M
| $1.86M | 0.19% | 148,456 -7,114 | -5% | -$89.1K |
|
90
McDonald's
MCD
$224B
| $1.85M | 0.19% | 7,985 -120 | -1% | -$27.7K |
|
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77M | 0.18% | 724 -24 | -3% | -$58.6K |
|
92
Southern Company
SO
$102B
| $1.71M | 0.17% | 28,297 +1,855 | +7% | +$112K |
|
93
Boeing
BA
$177B
| $1.65M | 0.17% | 6,871 +233 | +4% | +$55.8K |
|
94
3M
MMM
$82.8B
| $1.61M | 0.16% | 8,107 -17 | -0.2% | -$3.38K |
|
95
Qualcomm
QCOM
$173B
| $1.61M | 0.16% | 11,232 +420 | +4% | +$60.1K |
|
96
FedEx
FDX
$54.5B
| $1.52M | 0.15% | 5,069 -30 | -0.6% | -$8.97K |
|
97
Old Republic International
ORI
$9.93B
| $1.49M | 0.15% | 59,877 | – | – |
|
98
Invesco QQQ Trust
QQQ
$364B
| $1.48M | 0.15% | 4,160 +369 | +10% | +$131K |
|
99
Fortune Brands Innovations
FBIN
$7.02B
| $1.44M | 0.15% | 14,492 | – | – |
|
100
Walmart
WMT
$774B
| $1.42M | 0.14% | 10,068 +64 | +0.6% | +$9.03K |
|